Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
| NAV23/12/2024 | Chg.-50.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,162.0000HUF | -0.96% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +19.63% | 11.55% | 1.45 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +18.67% | 11.55% | 1.37 | |
| 3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.24% | 11.54% | 1.33 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.19% | 11.53% | 1.33 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +17.94% | 11.54% | 1.31 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +17.01% | 11.54% | 1.23 | |
| 7. | Global Water P | LI0046085168 | +17.47% | 12.97% | 1.14 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +14.85% | 11.52% | 1.04 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +16.30% | 13.02% | 1.03 | |
| 10. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +15.56% | 12.85% | 1.01 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
